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Sterling Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Sterling Capital Management’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.06K Sell
228
-169
-43% -$2.51K ﹤0.01% 2888
2025
Q4 		$6.03K Sell
397
-145
-27% -$2.1K ﹤0.01% 2825
2025
Q3 		$8.54K Buy
542
+273
+101% +$4.45K ﹤0.01% 2577
2025
Q2 		$4.27K Buy
269
+105
+64% +$1.59K ﹤0.01% 2594
2025
Q1 		$2.68K Sell
164
-159
-49% -$2.83K ﹤0.01% 2472
2024
Q4 		$5.94K Buy
323
+293
+977% +$5.2K ﹤0.01% 2380
2024
Q3 		$517 Buy
+30
New +$484 ﹤0.01% 2856

Other funds holding SAMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's SAMG Position: Q1 2026 in Review

Sterling Capital Management reduced its Silvercrest Asset Management (SAMG) stake by 43% in Q1 2026, selling an estimated $2.51K and leaving 228 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Sterling Capital Management first reported a position in SAMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.54K in Q3 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Sterling Capital Management held 228 shares of Silvercrest Asset Management worth $3.06K as of Q1 2026.
  • Sterling Capital Management sold 169 Silvercrest Asset Management shares in Q1 2026, an estimated $2.51K.
  • Silvercrest Asset Management made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2888 holding.
  • Sterling Capital Management first reported a position in Silvercrest Asset Management in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Silvercrest Asset Management position peaked at $8.54K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.